Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240930C
- 10/2/2024 8:44:00 AM --- SIM20240930C00001 --- Saved --- AQBatch: SIM038819
- 10/2/2024 8:44:00 AM --- SIM20240930C00001 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 26412 --- AQBatch: SIM038819
- 10/2/2024 8:43:50 AM --- SIM20240930C00001 --- Saved to AQ Batch: [SIM038819] --- AQBatch: SIM038819
- 10/2/2024 8:43:50 AM --- SIM20240930C00001 --- Creating Header : [SIM20240930C / SIM20240930C00001] --- AQBatch: naAQBatch
- 10/2/2024 8:44:10 AM --- SIM20240930C00002 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 22857 --- AQBatch: SIM038819
- 10/2/2024 8:44:10 AM --- SIM20240930C00002 --- Saved --- AQBatch: SIM038819
- 10/2/2024 8:44:20 AM --- SIM20240930C00003 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 1 --- AQBatch: SIM038819
- 10/2/2024 8:44:20 AM --- SIM20240930C00003 --- Saved --- AQBatch: SIM038819
- 10/2/2024 8:44:30 AM --- SIM20240930C00004 --- Saved --- AQBatch: SIM038819
- 10/2/2024 8:44:30 AM --- SIM20240930C00004 --- Insertng Batch Grid Entries. COA: (1100512228) Sub (000-000-000) Amount (1): 140475 --- AQBatch: SIM038819
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